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Pendal Group’s Nasdaq NDAQ Stock Holding History

Pendal Group’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$86.9M Buy
1,416,538
+5,962
+0.4% +$371K 0.75% 46
2022
Q3 		$80M Sell
1,410,576
-594,213
-30% -$35M 0.78% 47
2022
Q2 		$102M Buy
2,004,789
+103,272
+5% +$5.47M 1% 37
2022
Q1 		$113M Buy
1,901,517
+2,937
+0.2% +$174K 0.93% 39
2021
Q4 		$133M Sell
1,898,580
-18,750
-1% -$1.28M 1.06% 27
2021
Q3 		$123M Sell
1,917,330
-324,153
-14% -$20.4M 1.02% 31
2021
Q2 		$131M Buy
2,241,483
+33,489
+2% +$1.84M 1.2% 22
2021
Q1 		$109M Sell
2,207,994
-250,104
-10% -$11.9M 1.06% 28
2020
Q4 		$109M Sell
2,458,098
-3,504
-0.1% -$148K 1.14% 31
2020
Q3 		$101M Buy
2,461,602
+20,226
+0.8% +$862K 1.23% 30
2020
Q2 		$97.2M Sell
2,441,376
-82,332
-3% -$3.07M 1.33% 22
2020
Q1 		$79.9M Sell
2,523,708
-395,577
-14% -$14M 1.36% 21
2019
Q4 		$104M Sell
2,919,285
-125,547
-4% -$4.28M 1.37% 21
2019
Q3 		$101M Buy
3,044,832
+250,800
+9% +$8.34M 1.31% 23
2019
Q2 		$78.4M Sell
2,794,032
-50,235
-2% -$1.54M 1.09% 29
2019
Q1 		$82.9M Sell
2,844,267
-227,661
-7% -$6.49M 1.14% 31
2018
Q4 		$72.5M Buy
3,071,928
+38,496
+1% +$1.1M 1.16% 27
2018
Q3 		$86.8M Sell
3,033,432
-652,785
-18% -$20.1M 1.18% 26
2018
Q2 		$112M Sell
3,686,217
-366,690
-9% -$11M 1.45% 13
2018
Q1 		$116M Sell
4,052,907
-180,771
-4% -$4.88M 1.5% 17
2017
Q4 		$108M Buy
4,233,678
+129,750
+3% +$3.27M 1.4% 19
2017
Q3 		$106M Sell
4,103,928
-7,782
-0.2% -$193K 1.38% 19
2017
Q2 		$98M Buy
+4,111,710
New +$94.5M 1.42% 14

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pendal Group's NDAQ Position: Q4 2022 in Review

Pendal Group increased its Nasdaq (NDAQ) stake by 0.42% in Q4 2022, buying an estimated $371K and bringing the position to 1,416,538 shares worth $86.9M. The position accounts for 0.75% of the portfolio, ranked #46.

Pendal Group first reported a position in NDAQ in Q2 2017 and has held it in 23 quarters since. The position peaked at $133M in Q4 2021. 716 funds tracked by Wall St. Rank hold NDAQ as of Q4 2022.

  • Pendal Group held 1,416,538 shares of Nasdaq worth $86.9M as of Q4 2022.
  • Pendal Group bought 5,962 Nasdaq shares in Q4 2022, an estimated $371K.
  • Nasdaq made up 0.75% of Pendal Group's portfolio in Q4 2022, its #46 holding.
  • Pendal Group first reported a position in Nasdaq in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Nasdaq position peaked at $133M in Q4 2021.
  • 716 funds tracked by Wall St. Rank held Nasdaq as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.